| SCHEDULE OF SEGMENT INFORMATION |
Segment
information as of December 31, 2022, and 2021 and for the years then ended is as follows:
SCHEDULE
OF SEGMENT INFORMATION
| Year ended
December 31, |
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| 2022 |
|
Environmental |
|
|
Solid |
|
|
|
|
|
|
|
| |
|
Solutions |
|
|
Waste |
|
|
Corporate |
|
|
Total |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Revenue |
|
$ |
4,037,900 |
|
|
$ |
100,000 |
|
|
$ |
- |
|
|
$ |
4,137,900 |
|
| Depreciation and amortization
(1) |
|
|
45,100 |
|
|
|
14,700 |
|
|
|
11,000 |
|
|
|
70,800 |
|
| Impairment loss - goodwill |
|
|
277,800 |
|
|
|
- |
|
|
|
- |
|
|
|
277,800 |
|
| Impairment loss - other intangible assets |
|
|
41,900 |
|
|
|
- |
|
|
|
- |
|
|
|
41,900 |
|
| Interest expense |
|
|
4,400 |
|
|
|
12,000 |
|
|
|
789,700 |
|
|
|
806,100 |
|
| Net income (loss) |
|
|
(586,300 |
) |
|
|
(213,100 |
) |
|
|
(1,912,100 |
) |
|
|
(2,711,500 |
) |
| Capital expenditures (cash
and noncash) |
|
|
31,800 |
|
|
|
- |
|
|
|
- |
|
|
|
31,800 |
|
| Total assets |
|
$ |
1,103,400 |
|
|
$ |
100 |
|
|
$ |
540,900 |
|
|
$ |
1,644,400 |
|
| 2021 |
|
Environmental |
|
|
Solid |
|
|
|
|
|
|
|
| |
|
Solutions |
|
|
Waste |
|
|
Corporate |
|
|
Total |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Revenue |
|
$ |
3,238,300 |
|
|
$ |
240,100 |
|
|
$ |
- |
|
|
$ |
3,478,400 |
|
| Depreciation and amortization
(1) |
|
|
68,300 |
|
|
|
34,000 |
|
|
|
31,700 |
|
|
|
134,000 |
|
| Interest expense |
|
|
1,500 |
|
|
|
300 |
|
|
|
736,800 |
|
|
|
738,600 |
|
| Stock-based compensation |
|
|
- |
|
|
|
- |
|
|
|
12,600 |
|
|
|
12,600 |
|
| Net income (loss) |
|
|
413,000 |
|
|
|
437,600 |
|
|
|
(330,900 |
) |
|
|
519,700 |
|
| Capital expenditures (cash
and noncash) |
|
|
3,000 |
|
|
|
- |
|
|
|
- |
|
|
|
3,000 |
|
| Total assets |
|
$ |
1,359,200 |
|
|
$ |
305,400 |
|
|
$ |
572,600 |
|
|
$ |
2,237,200 |
|
| (1) |
|
Includes
depreciation of property, equipment and leasehold improvement and amortization of intangibles. |
|